PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 418,538 Value ($000) $60,069 Avg Close $145.91 Range $137.25 - $153.69

Q3 2025

Shares 320,413 Value ($000) $44,999 Avg Close $140.43 Range $129.92 - $154.76

Q2 2025

Shares 322,693 Value ($000) $42,608 Avg Close $131.03 Range $123.93 - $150.28

Q1 2025

Shares 275,611 Value ($000) $41,325 Avg Close $143.48 Range $136.07 - $155.29

Q4 2024

Shares 30,124 Value ($000) $4,581 Avg Close $156.55 Range $143.96 - $169.24

Q3 2024

Shares 39,099 Value ($000) $6,449 Avg Close $162.90 Range $149.54 - $171.19

Q2 2024

Shares 39,099 Value ($000) $6,449 Avg Close $162.33 Range $152.86 - $172.19

Q1 2024

Shares 35,823 Value ($000) $6,269 Avg Close $157.27 Range $151.91 - $165.06

Q4 2023

Shares 19,441 Value ($000) $3,302 Avg Close $153.75 Range $144.09 - $160.31

Q3 2023

Shares 21,783 Value ($000) $3,691 Avg Close $167.15 Range $155.38 - $176.65

Q2 2023

Shares 23,079 Value ($000) $4 Avg Close $170.56 Range $164.50 - $179.53

Q1 2023

Shares 23,789 Value ($000) $4 Avg Close $158.70 Range $151.30 - $166.40

Q4 2022

Shares 25,581 Value ($000) $5 Avg Close $160.89 Range $144.90 - $169.23

Q3 2022

Shares 26,956 Value ($000) $4,401 Avg Close $154.42 Range $146.73 - $161.90

Q2 2022

Shares 27,551 Value ($000) $4,592 Avg Close $149.80 Range $138.46 - $157.72

Q1 2022

Shares 28,186 Value ($000) $4,718 Avg Close $148.42 Range $136.18 - $156.35

Q4 2021

Shares 28,867 Value ($000) $5,014 Avg Close $143.45 Range $130.98 - $153.51

Q3 2021

Shares 27,062 Value ($000) $4,070 Avg Close $134.99 Range $128.60 - $138.92

Q2 2021

Shares 26,510 Value ($000) $3,928 Avg Close $126.17 Range $121.05 - $129.90

Q1 2021

Shares 26,335 Value ($000) $3,725 Avg Close $117.91 Range $110.20 - $126.66

Q4 2020

Shares 30,016 Value ($000) $4,451 Avg Close $121.24 Range $112.09 - $127.51

Q3 2020

Shares 26,137 Value ($000) $3,623 Avg Close $115.17 Range $110.09 - $122.58

Q2 2020

Shares 31,626 Value ($000) $4,183 Avg Close $110.78 Range $96.98 - $116.23

Q1 2020

Shares 20,639 Value ($000) $2,479 Avg Close $112.76 Range $85.04 - $122.59

Q4 2019

Shares 17,878 Value ($000) $2,443 Avg Close $112.78 Range $108.83 - $116.16

Q3 2019

Shares 14,870 Value ($000) $2,039 Avg Close $109.33 Range $101.75 - $114.79

Q2 2019

Shares 15,340 Value ($000) $2,012 Avg Close $104.74 Range $98.45 - $111.08

Q1 2019

Shares 14,169 Value ($000) $1,737 Avg Close $92.45 Range $86.33 - $100.45

Q4 2018

Shares 14,191 Value ($000) $1,568 Avg Close $90.68 Range $83.88 - $97.90

Q3 2018

Shares 14,198 Value ($000) $1,587 Avg Close $90.33 Range $85.57 - $94.26

Q2 2018

Shares 14,093 Value ($000) $1,534 Avg Close $81.72 Range $75.66 - $87.68

Q1 2018

Shares 13,848 Value ($000) $1,512 Avg Close $89.25 Range $83.55 - $95.90

Q4 2017

Shares 46,198 Value ($000) $5,540 Avg Close $88.99 Range $82.56 - $94.39

Q3 2017

Shares 48,872 Value ($000) $5,446 Avg Close $89.40 Range $85.78 - $92.17

Q2 2017

Shares 51,869 Value ($000) $5,990 Avg Close $88.18 Range $85.37 - $91.29

Q1 2017

Shares 315,630 Value ($000) $35,306 Avg Close $81.92 Range $76.96 - $86.46

Q4 2016

Shares 304,628 Value ($000) $31,873 Avg Close $79.36 Range $75.01 - $82.35

Q3 2016

Shares 299,452 Value ($000) $32,571 Avg Close $81.08 Range $78.66 - $83.28

Q2 2016

Shares 293,281 Value ($000) $31,070 Avg Close $77.08 Range $74.51 - $79.68

Q1 2016

Shares 297,644 Value ($000) $30,503 Avg Close $73.27 Range $68.98 - $77.08

Q4 2015

Shares 294,654 Value ($000) $29,442 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 337,880 Value ($000) $31,862 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 342,391 Value ($000) $31,959 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 346,759 Value ($000) $33,157 Avg Close $69.70 Range $66.75 - $72.43

Q4 2014

Shares 356,894 Value ($000) $33,748 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 358,775 Value ($000) $33,398 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 349,388 Value ($000) $31,214 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 357,303 Value ($000) $29,835 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 354,957 Value ($000) $29,440 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 351,279 Value ($000) $27,927 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 12,130 Value ($000) $991 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	418,538	$60,069	$145.91	$137.25 - $153.69
Q3 2025	320,413	$44,999	$140.43	$129.92 - $154.76
Q2 2025	322,693	$42,608	$131.03	$123.93 - $150.28
Q1 2025	275,611	$41,325	$143.48	$136.07 - $155.29
Q4 2024	30,124	$4,581	$156.55	$143.96 - $169.24
Q3 2024	39,099	$6,449	$162.90	$149.54 - $171.19
Q2 2024	39,099	$6,449	$162.33	$152.86 - $172.19
Q1 2024	35,823	$6,269	$157.27	$151.91 - $165.06
Q4 2023	19,441	$3,302	$153.75	$144.09 - $160.31
Q3 2023	21,783	$3,691	$167.15	$155.38 - $176.65
Q2 2023	23,079	$4	$170.56	$164.50 - $179.53
Q1 2023	23,789	$4	$158.70	$151.30 - $166.40
Q4 2022	25,581	$5	$160.89	$144.90 - $169.23
Q3 2022	26,956	$4,401	$154.42	$146.73 - $161.90
Q2 2022	27,551	$4,592	$149.80	$138.46 - $157.72
Q1 2022	28,186	$4,718	$148.42	$136.18 - $156.35
Q4 2021	28,867	$5,014	$143.45	$130.98 - $153.51
Q3 2021	27,062	$4,070	$134.99	$128.60 - $138.92
Q2 2021	26,510	$3,928	$126.17	$121.05 - $129.90
Q1 2021	26,335	$3,725	$117.91	$110.20 - $126.66
Q4 2020	30,016	$4,451	$121.24	$112.09 - $127.51
Q3 2020	26,137	$3,623	$115.17	$110.09 - $122.58
Q2 2020	31,626	$4,183	$110.78	$96.98 - $116.23
Q1 2020	20,639	$2,479	$112.76	$85.04 - $122.59
Q4 2019	17,878	$2,443	$112.78	$108.83 - $116.16
Q3 2019	14,870	$2,039	$109.33	$101.75 - $114.79
Q2 2019	15,340	$2,012	$104.74	$98.45 - $111.08
Q1 2019	14,169	$1,737	$92.45	$86.33 - $100.45
Q4 2018	14,191	$1,568	$90.68	$83.88 - $97.90
Q3 2018	14,198	$1,587	$90.33	$85.57 - $94.26
Q2 2018	14,093	$1,534	$81.72	$75.66 - $87.68
Q1 2018	13,848	$1,512	$89.25	$83.55 - $95.90
Q4 2017	46,198	$5,540	$88.99	$82.56 - $94.39
Q3 2017	48,872	$5,446	$89.40	$85.78 - $92.17
Q2 2017	51,869	$5,990	$88.18	$85.37 - $91.29
Q1 2017	315,630	$35,306	$81.92	$76.96 - $86.46
Q4 2016	304,628	$31,873	$79.36	$75.01 - $82.35
Q3 2016	299,452	$32,571	$81.08	$78.66 - $83.28
Q2 2016	293,281	$31,070	$77.08	$74.51 - $79.68
Q1 2016	297,644	$30,503	$73.27	$68.98 - $77.08
Q4 2015	294,654	$29,442	$73.47	$67.97 - $75.99
Q3 2015	337,880	$31,862	$69.51	$55.75 - $73.34
Q2 2015	342,391	$31,959	$69.31	$67.46 - $71.23
Q1 2015	346,759	$33,157	$69.70	$66.75 - $72.43
Q4 2014	356,894	$33,748	$68.61	$64.14 - $71.91
Q3 2014	358,775	$33,398	$64.88	$62.01 - $67.28
Q2 2014	349,388	$31,214	$60.92	$57.70 - $63.99
Q1 2014	357,303	$29,835	$56.86	$53.82 - $58.98
Q4 2013	354,957	$29,440	$57.75	$54.61 - $60.20
Q3 2013	351,279	$27,927	$56.75	$54.18 - $60.00
Q2 2013	12,130	$991	$56.00	$53.55 - $58.02